SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.95B
| $442K | 0.05% |
4,003
+150
| +4% | +$16.6K |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $438K | 0.05% |
8,354
+322
| +4% | +$16.9K |
|
253
Global Payments
GPN
$21.3B
| $437K | 0.05% |
+4,841
| New | +$437K |
|
|
AGU
254
DELISTED
Agrium
AGU
| $431K | 0.05% |
4,761
+766
| +19% | +$69.3K |
|
255
National Storage Affiliates Trust
NSA
$2.56B
| $424K | 0.05% |
18,377
+708
| +4% | +$16.3K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $420K | 0.05% |
4,009
-116
| -3% | -$12.2K |
|
257
Universal Insurance Holdings
UVE
$697M
| $409K | 0.05% |
16,238
-21,379
| -57% | -$538K |
|
258
German American Bancorp
GABC
$1.55B
| $395K | 0.04% |
+11,583
| New | +$395K |
|
259
American Coastal Insurance
ACIC
$554M
| $393K | 0.04% |
25,016
+1,047
| +4% | +$16.4K |
|
|
VR
260
DELISTED
Validus Hold Ltd
VR
| $380K | 0.04% |
+7,320
| New | +$380K |
|
261
Expedia Group
EXPE
$26.6B
| $378K | 0.04% |
2,538
-540
| -18% | -$80.4K |
|
|
AFI
262
DELISTED
Armstrong Flooring, Inc.
AFI
| $377K | 0.04% |
21,003
+808
| +4% | +$14.5K |
|
263
Cboe Global Markets
CBOE
$24.3B
| $372K | 0.04% |
4,069
-119
| -3% | -$10.9K |
|
264
Pathward Financial
CASH
$1.74B
| $371K | 0.04% |
+12,492
| New | +$371K |
|
265
Digital Realty Trust
DLR
$55.7B
| $369K | 0.04% |
3,270
-95
| -3% | -$10.7K |
|
266
STAG Industrial
STAG
$6.9B
| $366K | 0.04% |
13,242
-7,437
| -36% | -$206K |
|
267
Agilent Technologies
A
$36.5B
| $361K | 0.04% |
6,089
-178
| -3% | -$10.6K |
|
|
HK
268
DELISTED
Halcon Resources Corporation
HK
| $360K | 0.04% |
79,401
| – | – |
|
|
EGRX
269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $358K | 0.04% |
4,532
-1,658
| -27% | -$131K |
|
270
Caterpillar
CAT
$198B
| $351K | 0.04% |
+3,267
| New | +$351K |
|
|
KTWO
271
DELISTED
K2M Group Holdings, Inc
KTWO
| $351K | 0.04% |
+14,381
| New | +$351K |
|
272
Marathon Petroleum
MPC
$54.8B
| $350K | 0.04% |
+6,682
| New | +$350K |
|
273
Banco Bradesco
BBD
$33.6B
| $348K | 0.04% |
72,000
+8,748
| +14% | +$42.3K |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.04% |
2,804
+69
| +3% | +$8.39K |
|
275
Herc Holdings
HRI
$4.6B
| $338K | 0.04% |
8,599
+2,981
| +53% | +$117K |
|